Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $476.4 M(+7.8%) | $442.0 M(+0.2%) | $441.2 M(-1.7%) | $448.7 M(+6.7%) | $420.4 M(-1.1%) | $425.3 M(+16.3%) | $365.7 M(+4.0%) | $351.7 M(+26.5%) | $278.1 M(+0.0%) | $278.0 M(-1.7%) | $282.7 M(+2.8%) | $275.1 M(-1.7%) | $279.8 M(+10.8%) | $252.6 M(+1.6%) | $248.7 M(+2.2%) | $243.3 M(+11.6%) | $218.1 M(+24.7%) | $175.0 M(+11.2%) | $157.4 M(+4.0%) | $151.4 M | |
Current Assets | $454.4 M(+7.9%) | $421.3 M(+0.6%) | $418.6 M(-1.4%) | $424.4 M(+6.5%) | $398.6 M(-1.7%) | $405.5 M(+16.6%) | $347.8 M(+4.1%) | $334.0 M(+26.4%) | $264.3 M(+0.8%) | $262.1 M(-1.7%) | $266.6 M(+3.7%) | $257.2 M(-2.7%) | $264.3 M(+12.6%) | $234.7 M(+1.1%) | $232.1 M(+2.6%) | $226.1 M(+14.3%) | $197.8 M(+27.5%) | $155.1 M(+11.7%) | $138.9 M(+3.2%) | $134.5 M | |
Non Current Assets | $22.0 M(+6.1%) | $20.7 M(-8.4%) | $22.6 M(-7.0%) | $24.3 M(+11.6%) | $21.8 M(+10.2%) | $19.7 M(+10.7%) | $17.8 M(+0.9%) | $17.7 M(+27.7%) | $13.8 M(-13.0%) | $15.9 M(-1.5%) | $16.2 M(-10.1%) | $18.0 M(+15.7%) | $15.5 M(-13.1%) | $17.9 M(+7.6%) | $16.6 M(-3.6%) | $17.2 M(-15.5%) | $20.4 M(+2.5%) | $19.9 M(+7.1%) | $18.6 M(+9.9%) | $16.9 M | |
Total Liabilities | $69.7 M(-7.4%) | $75.2 M(-1.6%) | $76.5 M(-13.9%) | $88.8 M(-3.2%) | $91.7 M(-18.9%) | $113.1 M(+41.1%) | $80.2 M(-11.1%) | $90.2 M(+36.1%) | $66.3 M(+8.7%) | $61.0 M(-6.2%) | $65.0 M(-4.0%) | $67.8 M(-7.7%) | $73.4 M(+20.6%) | $60.9 M(-13.7%) | $70.5 M(-12.7%) | $80.7 M(+3.9%) | $77.7 M(+33.1%) | $58.4 M(+7.8%) | $54.1 M(+5.1%) | $51.5 M | |
Current Liabilities | $63.4 M(-8.9%) | $69.5 M(-2.0%) | $71.0 M(-14.1%) | $82.6 M(-4.3%) | $86.3 M(-19.8%) | $107.7 M(+44.0%) | $74.8 M(-10.7%) | $83.7 M(+34.4%) | $62.3 M(+10.8%) | $56.2 M(-6.5%) | $60.1 M(-3.2%) | $62.2 M(-8.7%) | $68.1 M(+22.3%) | $55.7 M(-16.0%) | $66.3 M(-12.7%) | $75.9 M(+7.6%) | $70.5 M(+28.9%) | $54.7 M(+8.5%) | $50.4 M(+4.8%) | $48.1 M | |
Long Term Liabilities | $6.3 M(+10.6%) | $5.7 M(+3.0%) | $5.5 M(-11.0%) | $6.2 M(+15.3%) | $5.4 M(-0.3%) | $5.4 M(+0.3%) | $5.4 M(-16.9%) | $6.5 M(+61.3%) | $4.0 M(-15.2%) | $4.7 M(-2.8%) | $4.9 M(-13.0%) | $5.6 M(+4.8%) | $5.4 M(+3.3%) | $5.2 M(+23.2%) | $4.2 M(-13.4%) | $4.9 M(-32.3%) | $7.2 M(+96.0%) | $3.7 M(-0.8%) | $3.7 M(+10.6%) | $3.3 M | |
Shareholders Equity | $406.2 M(+10.9%) | $366.3 M(+0.6%) | $364.2 M(+1.4%) | $359.4 M(+9.5%) | $328.2 M(+5.3%) | $311.7 M(+9.4%) | $285.0 M(+9.2%) | $261.0 M(+23.5%) | $211.3 M(-2.4%) | $216.6 M(-0.3%) | $217.1 M(+5.0%) | $206.7 M(+0.5%) | $205.8 M(+7.7%) | $191.0 M(+7.4%) | $177.8 M(+9.6%) | $162.2 M(+15.8%) | $140.0 M(+20.5%) | $116.2 M(+12.9%) | $102.9 M(+3.2%) | $99.7 M | |
Book Value | $406.2 M(+10.9%) | $366.3 M(+0.6%) | $364.2 M(+1.4%) | $359.4 M(+9.5%) | $328.2 M(+5.3%) | $311.7 M(+9.4%) | $285.0 M(+9.2%) | $261.0 M(+23.5%) | $211.3 M(-2.4%) | $216.6 M(-0.3%) | $217.1 M(+5.0%) | $206.7 M(+0.5%) | $205.8 M(+7.7%) | $191.0 M(+7.4%) | $177.8 M(+9.6%) | $162.2 M(+15.8%) | $140.0 M(+20.5%) | $116.2 M(+12.9%) | $102.9 M(+3.2%) | $99.7 M | |
Working Capital | $391.0 M(+11.2%) | $351.7 M(+1.2%) | $347.7 M(+1.7%) | $341.8 M(+9.4%) | $312.3 M(+4.9%) | $297.8 M(+9.1%) | $273.1 M(+9.1%) | $250.3 M(+23.9%) | $202.0 M(-1.9%) | $205.9 M(-0.3%) | $206.4 M(+5.9%) | $195.0 M(-0.6%) | $196.2 M(+9.6%) | $179.0 M(+8.0%) | $165.8 M(+10.4%) | $150.3 M(+18.1%) | $127.2 M(+26.7%) | $100.4 M(+13.5%) | $88.4 M(+2.4%) | $86.4 M | |
Cash And Cash Equivalents | $153.1 M(+49.6%) | $102.3 M(-15.8%) | $121.6 M(-14.9%) | $142.8 M(-7.0%) | $153.6 M(+8.6%) | $141.4 M(+3.0%) | $137.2 M(+2.0%) | $134.5 M(+78.7%) | $75.3 M(-13.1%) | $86.6 M(+3.4%) | $83.7 M(+0.6%) | $83.2 M(-16.2%) | $99.4 M(+10.8%) | $89.7 M(-12.8%) | $103.0 M(+1.5%) | $101.4 M(+1.6%) | $99.9 M(+27.4%) | $78.4 M(+16.4%) | $67.3 M(-1.8%) | $68.5 M | |
Accounts Payable | $38.1 M(-10.8%) | $42.7 M(+7.0%) | $39.9 M(-16.8%) | $47.9 M(-15.6%) | $56.8 M(-25.7%) | $76.4 M(+63.8%) | $46.7 M(-19.9%) | $58.3 M(+35.2%) | $43.1 M(+27.2%) | $33.9 M(+1.6%) | $33.3 M(-3.7%) | $34.6 M(-27.4%) | $47.7 M(+34.1%) | $35.6 M(-15.4%) | $42.0 M(-13.0%) | $48.3 M(-0.3%) | $48.5 M(+32.5%) | $36.6 M(+6.7%) | $34.3 M(+6.0%) | $32.4 M | |
Accounts Receivable | $50.7 M(+0.3%) | $50.5 M(+6.4%) | $47.5 M(-14.1%) | $55.3 M(-8.0%) | $60.1 M(-29.2%) | $84.9 M(+59.6%) | $53.2 M(-13.1%) | $61.2 M(+11.0%) | $55.1 M(+34.8%) | $40.9 M(-4.1%) | $42.6 M(-3.5%) | $44.2 M(-36.0%) | $69.0 M(+32.8%) | $52.0 M(-6.4%) | $55.6 M(+1.4%) | $54.8 M(+15.3%) | $47.5 M(+16.6%) | $40.7 M(+22.5%) | $33.3 M(+19.5%) | $27.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.2(+18.3%) | 6.1(+2.7%) | 5.9(+14.8%) | 5.1(+11.3%) | 4.6(+22.6%) | 3.8(-18.9%) | 4.7(+16.5%) | 4.0(-5.9%) | 4.2(-9.0%) | 4.7(+5.2%) | 4.4(+7.0%) | 4.1(+6.7%) | 3.9(-8.1%) | 4.2(+20.6%) | 3.5(+17.4%) | 3.0(+6.4%) | 2.8(-1.4%) | 2.8(+3.3%) | 2.8(-1.4%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $374.1 M(+11.0%) | $336.9 M(-0.0%) | $337.0 M(+1.3%) | $332.5 M(+10.3%) | $301.5 M(+5.7%) | $285.4 M(+11.2%) | $256.7 M(+9.3%) | $234.8 M(+27.6%) | $184.0 M(-3.1%) | $189.9 M(+0.1%) | $189.8 M(+5.9%) | $179.2 M(+0.5%) | $178.3 M(+8.8%) | $164.0 M(+8.8%) | $150.8 M(+11.6%) | $135.1 M(+19.5%) | $113.1 M(+26.9%) | $89.2 M(+16.3%) | $76.6 M(+4.9%) | $73.1 M | |
PB Ratio | 1.1(-29.4%) | 1.5(+3.4%) | 1.5(+9.6%) | 1.4(-7.5%) | 1.5(-6.4%) | 1.6(+10.6%) | 1.4(+31.8%) | 1.1(-30.5%) | 1.5(-5.5%) | 1.6(+0.6%) | 1.6(-29.3%) | 2.3(-24.9%) | 3.0(-22.6%) | 3.9(-12.3%) | 4.5(-42.0%) | 7.7(+8.9%) | 7.1(+115.5%) | 3.3(+63.4%) | 2.0(-22.6%) | 2.6 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.4(+80.2%) | $1.3(-54.6%) | $2.9(+23.7%) | $2.3(-25.9%) | $3.2(-35.6%) | $4.9(+19.5%) | $4.1(+17.0%) | $3.5(+104.1%) | $1.7(-13.4%) | $2.0(+1.6%) | $2.0(+1177.5%) | $0.2(-95.3%) | $3.3(+72.7%) | $1.9(-37.8%) | $3.0(+60.5%) | $1.9(-38.0%) | $3.1(+98.3%) | $1.5(+38.0%) | $1.1(+2889.8%) | $0.0 | |
TTM EPS | $8.9(-8.2%) | $9.7(-27.0%) | $13.4(-8.3%) | $14.6(-7.5%) | $15.7(+10.1%) | $14.3(+25.8%) | $11.4(+23.5%) | $9.2(+57.8%) | $5.8(-20.9%) | $7.4(+1.4%) | $7.3(-12.9%) | $8.4(-17.3%) | $10.1(+2.1%) | $9.9(+3.7%) | $9.5(+25.3%) | $7.6(+32.3%) | $5.8(+52.5%) | $3.8(+5.7%) | $3.6(-28.3%) | $5.0 | |
Revenue | $94.7 M(+5.6%) | $89.6 M(-0.4%) | $90.0 M(-18.2%) | $110.1 M(-17.9%) | $134.0 M(-26.2%) | $181.6 M(+40.2%) | $129.6 M(-0.3%) | $129.9 M(+70.0%) | $76.4 M(-0.2%) | $76.5 M(+4.1%) | $73.5 M(-9.8%) | $81.5 M(-26.5%) | $110.9 M(+48.9%) | $74.5 M(-21.0%) | $94.3 M(-4.1%) | $98.3 M(-11.3%) | $110.8 M(+53.0%) | $72.4 M(+17.9%) | $61.5 M(+0.8%) | $61.0 M | |
TTM Revenue | $384.4 M(-9.3%) | $423.8 M(-17.8%) | $515.8 M(-7.1%) | $555.3 M(-3.5%) | $575.2 M(+11.1%) | $517.6 M(+25.5%) | $412.4 M(+15.7%) | $356.4 M(+15.7%) | $308.0 M(-10.1%) | $342.5 M(+0.6%) | $340.5 M(-5.8%) | $361.3 M(-4.4%) | $378.0 M(+0.0%) | $377.9 M(+0.6%) | $375.9 M(+9.6%) | $343.0 M(+12.2%) | $305.7 M(+17.7%) | $259.8 M(+2.1%) | $254.3 M(-18.4%) | $311.5 M | |
Total Expenses | $74.0 M(-6.0%) | $78.7 M(+12.7%) | $69.8 M(-21.5%) | $89.0 M(-15.9%) | $105.8 M(-25.3%) | $141.6 M(+48.2%) | $95.5 M(-5.4%) | $101.0 M(+66.9%) | $60.5 M(+2.6%) | $59.0 M(+7.3%) | $55.0 M(-25.3%) | $73.6 M(-3.4%) | $76.2 M(+32.8%) | $57.4 M(-17.0%) | $69.2 M(-7.0%) | $74.4 M(-9.2%) | $81.9 M(+38.7%) | $59.1 M(+12.0%) | $52.8 M(-11.2%) | $59.4 M | |
Operating Expenses | $17.7 M(-23.9%) | $23.3 M(+60.8%) | $14.5 M(-21.2%) | $18.4 M(+14.3%) | $16.1 M(+18.4%) | $13.6 M(+7.2%) | $12.7 M(-32.0%) | $18.6 M(+17.3%) | $15.9 M(-15.9%) | $18.9 M(+8.3%) | $17.5 M(-36.6%) | $27.5 M(+43.2%) | $19.2 M(+15.8%) | $16.6 M(-5.5%) | $17.5 M(-0.3%) | $17.6 M(-10.3%) | $19.6 M(+13.8%) | $17.2 M(+46.5%) | $11.8 M(-24.1%) | $15.5 M | |
Cost Of Goods Sold | $56.2 M(+1.5%) | $55.4 M(+0.1%) | $55.3 M(-21.6%) | $70.6 M(-21.3%) | $89.7 M(-29.9%) | $128.0 M(+54.5%) | $82.9 M(+0.6%) | $82.4 M(+84.5%) | $44.7 M(+11.3%) | $40.1 M(+6.8%) | $37.5 M(-18.6%) | $46.1 M(-19.1%) | $57.0 M(+39.6%) | $40.8 M(-20.9%) | $51.6 M(-9.1%) | $56.8 M(-8.8%) | $62.3 M(+48.9%) | $41.9 M(+2.1%) | $41.0 M(-6.7%) | $43.9 M | |
TTM Cost Of Goods Sold | $237.6 M(-12.3%) | $271.0 M(-21.1%) | $343.6 M(-7.4%) | $371.1 M(-3.1%) | $382.9 M(+13.3%) | $337.9 M(+35.1%) | $250.0 M(+22.1%) | $204.7 M(+21.5%) | $168.4 M(-6.8%) | $180.8 M(-0.4%) | $181.5 M(-7.2%) | $195.6 M(-5.2%) | $206.3 M(-2.5%) | $211.6 M(-0.5%) | $212.6 M(+5.3%) | $202.0 M(+6.8%) | $189.1 M(+8.9%) | $173.7 M(-3.8%) | $180.6 M(-21.3%) | $229.4 M | |
Gross Profit | $38.4 M(+12.3%) | $34.2 M(-1.3%) | $34.7 M(-12.2%) | $39.5 M(-11.0%) | $44.4 M(-17.3%) | $53.7 M(+14.9%) | $46.7 M(-1.7%) | $47.5 M(+49.6%) | $31.8 M(-12.8%) | $36.4 M(+1.3%) | $36.0 M(+1.5%) | $35.4 M(-34.3%) | $53.9 M(+60.2%) | $33.7 M(-21.1%) | $42.6 M(+2.7%) | $41.5 M(-14.4%) | $48.5 M(+58.5%) | $30.6 M(+49.6%) | $20.5 M(+20.1%) | $17.0 M | |
TTM Gross Profit | $146.8 M(-3.9%) | $152.8 M(-11.3%) | $172.2 M(-6.5%) | $184.2 M(-4.2%) | $192.3 M(+7.0%) | $179.7 M(+10.6%) | $162.4 M(+7.1%) | $151.7 M(+8.7%) | $139.6 M(-13.7%) | $161.7 M(+1.8%) | $159.0 M(-4.0%) | $165.6 M(-3.5%) | $171.7 M(+3.2%) | $166.3 M(+1.9%) | $163.3 M(+15.7%) | $141.1 M(+21.0%) | $116.6 M(+35.5%) | $86.1 M(+16.8%) | $73.7 M(-10.1%) | $82.0 M | |
Gross Margin | 40.6%(+6.3%) | 38.2%(-0.9%) | 38.5%(+7.4%) | 35.9%(+8.4%) | 33.1%(+12.0%) | 29.6%(-18.0%) | 36.0%(-1.4%) | 36.6%(-12.0%) | 41.6%(-12.7%) | 47.6%(-2.7%) | 48.9%(+12.6%) | 43.4%(-10.6%) | 48.6%(+7.6%) | 45.2%(-0.1%) | 45.2%(+7.1%) | 42.2%(-3.5%) | 43.8%(+3.6%) | 42.2%(+26.9%) | 33.3%(+19.1%) | 27.9% | |
Operating Profit | $20.7 M(+89.6%) | $10.9 M(-45.9%) | $20.2 M(-4.2%) | $21.1 M(-25.4%) | $28.3 M(-29.4%) | $40.1 M(+17.8%) | $34.0 M(+17.9%) | $28.9 M(+81.8%) | $15.9 M(-9.5%) | $17.5 M(-5.3%) | $18.5 M(+134.2%) | $7.9 M(-77.2%) | $34.7 M(+103.3%) | $17.1 M(-31.9%) | $25.1 M(+4.9%) | $23.9 M(-17.3%) | $28.9 M(+116.2%) | $13.4 M(+53.8%) | $8.7 M(+467.4%) | $1.5 M | |
TTM Operating Profit | $72.9 M(-9.4%) | $80.5 M(-26.6%) | $109.6 M(-11.2%) | $123.5 M(-5.9%) | $131.2 M(+10.4%) | $118.8 M(+23.4%) | $96.3 M(+19.2%) | $80.8 M(+35.0%) | $59.8 M(-23.9%) | $78.7 M(+0.6%) | $78.2 M(-7.8%) | $84.8 M(-15.9%) | $100.8 M(+6.1%) | $95.0 M(+4.1%) | $91.2 M(+21.9%) | $74.8 M(+42.6%) | $52.5 M(+63.3%) | $32.1 M(+7.4%) | $29.9 M(-29.1%) | $42.2 M | |
Operating Margin | 21.9%(+79.5%) | 12.2%(-45.6%) | 22.4%(+17.1%) | 19.1%(-9.2%) | 21.1%(-4.4%) | 22.1%(-16.0%) | 26.3%(+18.2%) | 22.2%(+6.9%) | 20.8%(-9.3%) | 22.9%(-9.1%) | 25.2%(+159.7%) | 9.7%(-69.0%) | 31.3%(+36.5%) | 22.9%(-13.9%) | 26.6%(+9.4%) | 24.3%(-6.7%) | 26.1%(+41.4%) | 18.4%(+30.4%) | 14.1%(+463.4%) | 2.5% | |
Net Income | $16.5 M(+80.2%) | $9.2 M(-54.6%) | $20.2 M(+23.7%) | $16.3 M(-25.9%) | $22.0 M(-35.6%) | $34.2 M(+19.5%) | $28.6 M(+17.0%) | $24.5 M(+104.0%) | $12.0 M(-13.4%) | $13.9 M(+1.6%) | $13.6 M(+1176.7%) | $1.1 M(-95.3%) | $22.7 M(+72.7%) | $13.2 M(-37.8%) | $21.1 M(+60.6%) | $13.2 M(-38.0%) | $21.3 M(+98.2%) | $10.7 M(+38.0%) | $7.8 M(+2914.0%) | $257.8 K | |
TTM Net Income | $62.2 M(-8.2%) | $67.7 M(-27.0%) | $92.8 M(-8.3%) | $101.2 M(-7.5%) | $109.4 M(+10.1%) | $99.4 M(+25.8%) | $79.0 M(+23.5%) | $64.0 M(+57.7%) | $40.6 M(-20.9%) | $51.3 M(+1.4%) | $50.6 M(-12.9%) | $58.1 M(-17.2%) | $70.2 M(+2.1%) | $68.7 M(+3.7%) | $66.3 M(+25.3%) | $52.9 M(+32.3%) | $40.0 M(+52.5%) | $26.2 M(+5.7%) | $24.8 M(-28.2%) | $34.6 M | |
Net Margin | 17.4%(+70.7%) | 10.2%(-54.4%) | 22.4%(+51.3%) | 14.8%(-9.8%) | 16.4%(-12.7%) | 18.8%(-14.8%) | 22.1%(+17.3%) | 18.9%(+20.1%) | 15.7%(-13.2%) | 18.1%(-2.4%) | 18.5%(+1315.3%) | 1.3%(-93.6%) | 20.5%(+16.0%) | 17.7%(-21.3%) | 22.4%(+67.4%) | 13.4%(-30.1%) | 19.2%(+29.6%) | 14.8%(+17.1%) | 12.6%(+2909.5%) | 0.4% | |
EBIT | $24.7 M(+42.1%) | $17.4 M(-30.2%) | $24.9 M(+81.2%) | $13.8 M(-59.8%) | $34.2 M(-20.9%) | $43.3 M(+12.9%) | $38.3 M(+56.2%) | $24.5 M(+23.5%) | $19.9 M(-4.4%) | $20.8 M(+4.7%) | $19.8 M(+128.1%) | $8.7 M(-76.2%) | $36.5 M(+107.5%) | $17.6 M(-33.6%) | $26.5 M(+9.0%) | $24.3 M(-17.8%) | $29.6 M(+113.2%) | $13.9 M(+38.9%) | $10.0 M(+383.0%) | $2.1 M | |
TTM EBIT | $80.8 M(-10.5%) | $90.3 M(-22.3%) | $116.2 M(-10.3%) | $129.6 M(-7.7%) | $140.4 M(+11.4%) | $126.0 M(+21.7%) | $103.5 M(+21.7%) | $85.0 M(+22.9%) | $69.2 M(-19.4%) | $85.9 M(+3.9%) | $82.7 M(-7.5%) | $89.4 M(-14.9%) | $105.0 M(+7.1%) | $98.0 M(+4.0%) | $94.3 M(+21.3%) | $77.8 M(+40.1%) | $55.5 M(+55.9%) | $35.6 M(+5.2%) | $33.9 M(-26.1%) | $45.8 M | |
EBITDA | $24.7 M(+42.1%) | $17.4 M(-30.2%) | $24.9 M(+81.2%) | $13.8 M(-59.8%) | $34.2 M(-20.9%) | $43.3 M(+12.9%) | $38.3 M(+56.2%) | $24.5 M(+23.5%) | $19.9 M(-4.4%) | $20.8 M(+4.7%) | $19.8 M(+128.1%) | $8.7 M(-76.2%) | $36.5 M(+107.5%) | $17.6 M(-33.6%) | $26.5 M(+9.0%) | $24.3 M(-17.8%) | $29.6 M(+113.2%) | $13.9 M(+38.9%) | $10.0 M(+383.0%) | $2.1 M | |
TTM EBITDA | $80.8 M(-10.5%) | $90.3 M(-22.3%) | $116.2 M(-10.3%) | $129.6 M(-7.7%) | $140.4 M(+11.4%) | $126.0 M(+21.7%) | $103.5 M(+21.7%) | $85.0 M(+22.9%) | $69.2 M(-19.4%) | $85.9 M(+3.9%) | $82.7 M(-7.5%) | $89.4 M(-14.9%) | $105.0 M(+7.1%) | $98.0 M(+4.0%) | $94.3 M(+21.3%) | $77.8 M(+40.1%) | $55.5 M(+55.9%) | $35.6 M(+5.2%) | $33.9 M(-26.1%) | $45.8 M | |
Selling, General & Administrative Expenses | $15.0 M(-26.8%) | $20.5 M(+73.1%) | $11.8 M(-1.4%) | $12.0 M(-8.3%) | $13.1 M(+14.5%) | $11.4 M(+9.6%) | $10.4 M(-16.9%) | $12.5 M(-4.6%) | $13.2 M(-21.8%) | $16.8 M(+14.9%) | $14.6 M(-38.1%) | $23.6 M(+51.2%) | $15.6 M(+25.2%) | $12.5 M(-10.3%) | $13.9 M(+1.3%) | $13.7 M(-9.5%) | $15.2 M(+5.0%) | $14.4 M(+56.5%) | $9.2 M(-30.0%) | $13.2 M | |
TTM SG&A | $59.3 M(+3.3%) | $57.4 M(+18.7%) | $48.3 M(+3.0%) | $46.9 M(-1.1%) | $47.5 M(-0.2%) | $47.6 M(-10.2%) | $52.9 M(-7.4%) | $57.2 M(-16.3%) | $68.3 M(-3.5%) | $70.7 M(+6.5%) | $66.4 M(+1.1%) | $65.7 M(+17.8%) | $55.8 M(+0.8%) | $55.3 M(-3.4%) | $57.3 M(+8.9%) | $52.6 M(+1.1%) | $52.0 M(+17.3%) | $44.4 M(+27.4%) | $34.8 M(+10.5%) | $31.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.8 M(+35.4%) | $2.8 M(+451.6%) | $502.0 K(+108.3%) | -$6.0 M(-310.4%) | $2.9 M(+107.5%) | $1.4 M(-31.1%) | $2.0 M(+153.1%) | -$3.8 M(-329.6%) | $1.6 M(-11.4%) | $1.9 M(+217.8%) | $584.1 K(+53.4%) | $380.7 K(-52.8%) | $806.1 K(+146.5%) | $327.0 K(-61.0%) | $837.3 K(-10.3%) | $933.8 K(-26.1%) | $1.3 M(+155.1%) | $495.5 K(-10.1%) | $551.1 K(-20.3%) | $691.8 K | |
TTM Interest Expense | $988.6 K(+835.3%) | $105.7 K(+108.3%) | -$1.3 M(-678.5%) | $221.6 K(-91.0%) | $2.5 M(+97.4%) | $1.3 M(-27.5%) | $1.7 M(+461.8%) | $307.8 K(-93.1%) | $4.5 M(+23.1%) | $3.6 M(+72.9%) | $2.1 M(-10.8%) | $2.4 M(-19.0%) | $2.9 M(-13.6%) | $3.4 M(-4.8%) | $3.5 M(+8.8%) | $3.2 M(+8.1%) | $3.0 M(+46.8%) | $2.0 M(+24.9%) | $1.6 M(+20.0%) | $1.4 M | |
Income Tax | $4.5 M(-17.7%) | $5.4 M(+29.1%) | $4.2 M(+20.6%) | $3.5 M(-62.4%) | $9.3 M(+21.5%) | $7.7 M(-0.5%) | $7.7 M(+102.2%) | $3.8 M(-38.6%) | $6.2 M(+21.1%) | $5.1 M(-10.3%) | $5.7 M(-21.6%) | $7.3 M(-44.2%) | $13.1 M(+220.8%) | $4.1 M(-10.3%) | $4.5 M(-55.9%) | $10.3 M(+45.8%) | $7.1 M(+161.6%) | $2.7 M(+60.4%) | $1.7 M(+48.1%) | $1.1 M | |
TTM Income Tax | $17.7 M(-21.4%) | $22.5 M(-8.9%) | $24.7 M(-12.3%) | $28.2 M(-1.1%) | $28.5 M(+12.2%) | $25.4 M(+11.1%) | $22.8 M(+9.5%) | $20.9 M(-14.3%) | $24.3 M(-22.0%) | $31.2 M(+3.5%) | $30.1 M(+4.1%) | $29.0 M(-9.4%) | $32.0 M(+23.1%) | $26.0 M(+5.6%) | $24.6 M(+13.2%) | $21.7 M(+72.8%) | $12.6 M(+67.9%) | $7.5 M(-0.7%) | $7.5 M(-24.4%) | $10.0 M | |
PE Ratio | 7.0(-15.0%) | 8.3(+43.2%) | 5.8(+21.4%) | 4.8(+8.9%) | 4.4(-10.8%) | 4.9(-3.5%) | 5.1(+16.2%) | 4.4(-45.4%) | 8.0(+16.1%) | 6.9(-0.6%) | 7.0(-14.7%) | 8.2(-8.9%) | 8.9(-18.3%) | 10.9(-9.1%) | 12.1(-49.2%) | 23.7(-4.7%) | 24.9(+70.3%) | 14.6(+74.3%) | 8.4(+11.7%) | 7.5 | |
PS Ratio | 1.1(-13.6%) | 1.3(+26.9%) | 1.0(+19.5%) | 0.9(+4.8%) | 0.8(-11.7%) | 0.9(-3.1%) | 1.0(+22.8%) | 0.8(-25.5%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-21.4%) | 1.3(-21.1%) | 1.7(-16.6%) | 2.0(-6.6%) | 2.1(-41.8%) | 3.7(+12.3%) | 3.3(+120.3%) | 1.5(+80.5%) | 0.8(-1.2%) | 0.8 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |